Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: APVEstadísticas del Período
Promedio
0.0584%
Máximo
1.3209%
Mínimo
-0.9456%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1181 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 29/09/2023 | -0.3431% | 1098.014800 | 1094.254000 | -3.760800 |
| 28/09/2023 | +0.0948% | 1096.974100 | 1098.014800 | +1.040700 |
| 27/09/2023 | -0.2783% | 1100.031000 | 1096.974100 | -3.056900 |
| 26/09/2023 | -0.3514% | 1103.903200 | 1100.031000 | -3.872200 |
| 25/09/2023 | +0.2936% | 1100.666700 | 1103.903200 | +3.236500 |
| 22/09/2023 | -0.2386% | 1103.295700 | 1100.666700 | -2.629000 |
| 21/09/2023 | -0.4569% | 1108.348200 | 1103.295700 | -5.052500 |
| 20/09/2023 | -0.5321% | 1114.261500 | 1108.348200 | -5.913300 |
| 15/09/2023 | +0.0328% | 1113.896000 | 1114.261500 | +0.365500 |
| 14/09/2023 | -0.0492% | 1114.443700 | 1113.896000 | -0.547700 |
| 13/09/2023 | -0.4209% | 1119.143900 | 1114.443700 | -4.700200 |
| 12/09/2023 | +0.2269% | 1116.607400 | 1119.143900 | +2.536500 |
| 11/09/2023 | -0.0543% | 1117.213700 | 1116.607400 | -0.606300 |
| 08/09/2023 | +0.8543% | 1107.709600 | 1117.213700 | +9.504100 |
| 07/09/2023 | +0.2723% | 1104.697500 | 1107.709600 | +3.012100 |
| 06/09/2023 | -0.2454% | 1107.412000 | 1104.697500 | -2.714500 |
| 05/09/2023 | +0.3767% | 1103.248200 | 1107.412000 | +4.163800 |
| 04/09/2023 | +0.2331% | 1100.679200 | 1103.248200 | +2.569000 |
| 01/09/2023 | -0.1931% | 1102.806800 | 1100.679200 | -2.127600 |
| 31/08/2023 | -0.1942% | 1104.950500 | 1102.806800 | -2.143700 |
| 30/08/2023 | +0.2877% | 1101.776000 | 1104.950500 | +3.174500 |
| 29/08/2023 | +1.0816% | 1089.923600 | 1101.776000 | +11.852400 |
| 28/08/2023 | +0.8015% | 1081.222500 | 1089.923600 | +8.701100 |
| 25/08/2023 | -0.9456% | 1091.494600 | 1081.222500 | -10.272100 |
| 24/08/2023 | +0.0008% | 1091.486300 | 1091.494600 | +0.008300 |
| 23/08/2023 | +0.1625% | 1089.713700 | 1091.486300 | +1.772600 |
| 22/08/2023 | -0.1802% | 1091.678900 | 1089.713700 | -1.965200 |
| 21/08/2023 | +0.2459% | 1088.997600 | 1091.678900 | +2.681300 |
| 18/08/2023 | -0.1456% | 1090.584600 | 1088.997600 | -1.587000 |
| 17/08/2023 | -0.0536% | 1091.169200 | 1090.584600 | -0.584600 |
| 16/08/2023 | -0.6343% | 1098.113000 | 1091.169200 | -6.943800 |
| 14/08/2023 | +0.2279% | 1095.613400 | 1098.113000 | +2.499600 |
| 11/08/2023 | -0.6806% | 1103.095300 | 1095.613400 | -7.481900 |
| 10/08/2023 | -0.0834% | 1104.015600 | 1103.095300 | -0.920300 |
| 09/08/2023 | +0.0638% | 1103.311500 | 1104.015600 | +0.704100 |
| 08/08/2023 | +0.1055% | 1102.148300 | 1103.311500 | +1.163200 |
| 07/08/2023 | +0.5693% | 1095.891300 | 1102.148300 | +6.257000 |
| 04/08/2023 | -0.1977% | 1098.059900 | 1095.891300 | -2.168600 |
| 03/08/2023 | -0.0356% | 1098.450900 | 1098.059900 | -0.391000 |
| 02/08/2023 | -0.3125% | 1101.889200 | 1098.450900 | -3.438300 |
| 01/08/2023 | -0.1113% | 1103.116300 | 1101.889200 | -1.227100 |
| 31/07/2023 | +0.7755% | 1094.595100 | 1103.116300 | +8.521200 |
| 28/07/2023 | +0.1226% | 1093.254400 | 1094.595100 | +1.340700 |
| 27/07/2023 | +0.2407% | 1090.626100 | 1093.254400 | +2.628300 |
| 26/07/2023 | -0.1986% | 1092.793700 | 1090.626100 | -2.167600 |
| 25/07/2023 | +0.3402% | 1089.082100 | 1092.793700 | +3.711600 |
| 24/07/2023 | +0.5931% | 1082.642300 | 1089.082100 | +6.439800 |
| 21/07/2023 | +0.7703% | 1074.334700 | 1082.642300 | +8.307600 |
| 20/07/2023 | -0.5400% | 1080.151300 | 1074.334700 | -5.816600 |
| 19/07/2023 | +0.0484% | 1079.629000 | 1080.151300 | +0.522300 |
| 18/07/2023 | -0.2098% | 1081.896900 | 1079.629000 | -2.267900 |
| 17/07/2023 | +0.3743% | 1077.855100 | 1081.896900 | +4.041800 |
| 14/07/2023 | +0.4693% | 1072.808800 | 1077.855100 | +5.046300 |
| 13/07/2023 | +0.6014% | 1066.376800 | 1072.808800 | +6.432000 |
| 12/07/2023 | +0.4766% | 1061.306500 | 1066.376800 | +5.070300 |
| 11/07/2023 | +0.5038% | 1055.973300 | 1061.306500 | +5.333200 |
| 10/07/2023 | +0.4401% | 1051.336600 | 1055.973300 | +4.636700 |
| 07/07/2023 | +0.0598% | 1050.707700 | 1051.336600 | +0.628900 |
| 06/07/2023 | -0.2980% | 1053.843700 | 1050.707700 | -3.136000 |
| 05/07/2023 | -0.1900% | 1055.848400 | 1053.843700 | -2.004700 |
| 04/07/2023 | -0.0699% | 1056.586200 | 1055.848400 | -0.737800 |
| 03/07/2023 | -0.0634% | 1057.256400 | 1056.586200 | -0.670200 |
| 30/06/2023 | +0.5247% | 1051.724000 | 1057.256400 | +5.532400 |
| 29/06/2023 | +0.1106% | 1050.561200 | 1051.724000 | +1.162800 |
| 28/06/2023 | +0.0641% | 1049.887600 | 1050.561200 | +0.673600 |
| 27/06/2023 | -0.4268% | 1054.377800 | 1049.887600 | -4.490200 |
| 23/06/2023 | +0.0480% | 1053.871800 | 1054.377800 | +0.506000 |
| 22/06/2023 | -0.1014% | 1054.941400 | 1053.871800 | -1.069600 |
| 20/06/2023 | +0.2365% | 1052.449000 | 1054.941400 | +2.492400 |
| 19/06/2023 | -0.1803% | 1054.347900 | 1052.449000 | -1.898900 |
| 16/06/2023 | +0.3305% | 1050.869500 | 1054.347900 | +3.478400 |
| 15/06/2023 | +0.3353% | 1047.352300 | 1050.869500 | +3.517200 |
| 14/06/2023 | -0.0519% | 1047.896200 | 1047.352300 | -0.543900 |
| 13/06/2023 | +0.2915% | 1044.845600 | 1047.896200 | +3.050600 |
| 12/06/2023 | +1.3209% | 1031.134800 | 1044.845600 | +13.710800 |
| 09/06/2023 | -0.0743% | 1031.901700 | 1031.134800 | -0.766900 |
| 08/06/2023 | -0.2261% | 1034.237400 | 1031.901700 | -2.335700 |
| 07/06/2023 | -0.2575% | 1036.904500 | 1034.237400 | -2.667100 |
| 06/06/2023 | +0.0261% | 1036.633700 | 1036.904500 | +0.270800 |
| 05/06/2023 | +0.0199% | 1036.427400 | 1036.633700 | +0.206300 |
| 02/06/2023 | +0.4091% | 1032.196100 | 1036.427400 | +4.231300 |
| 01/06/2023 | -0.0081% | 1032.280000 | 1032.196100 | -0.083900 |
| 31/05/2023 | +0.0478% | 1031.786600 | 1032.280000 | +0.493400 |
| 30/05/2023 | +0.1763% | 1029.969200 | 1031.786600 | +1.817400 |
| 29/05/2023 | -0.0540% | 1030.525400 | 1029.969200 | -0.556200 |
| 26/05/2023 | +0.1828% | 1028.643400 | 1030.525400 | +1.882000 |
| 25/05/2023 | -0.1781% | 1030.477000 | 1028.643400 | -1.833600 |
| 24/05/2023 | -0.2278% | 1032.826800 | 1030.477000 | -2.349800 |
| 23/05/2023 | -0.3276% | 1036.215700 | 1032.826800 | -3.388900 |
| 22/05/2023 | +0.3077% | 1033.032100 | 1036.215700 | +3.183600 |
| 19/05/2023 | +0.3017% | 1029.920100 | 1033.032100 | +3.112000 |
| 18/05/2023 | -0.0934% | 1030.882200 | 1029.920100 | -0.962100 |
| 17/05/2023 | +0.0269% | 1030.605000 | 1030.882200 | +0.277200 |
| 16/05/2023 | +0.5092% | 1025.370100 | 1030.605000 | +5.234900 |
| 15/05/2023 | -0.0790% | 1026.180500 | 1025.370100 | -0.810400 |
| 12/05/2023 | -0.4739% | 1031.054800 | 1026.180500 | -4.874300 |
| 11/05/2023 | +0.3084% | 1027.879900 | 1031.054800 | +3.174900 |
| 10/05/2023 | -0.2973% | 1030.940300 | 1027.879900 | -3.060400 |
| 09/05/2023 | -0.1216% | 1032.194700 | 1030.940300 | -1.254400 |
| 08/05/2023 | -0.0026% | 1032.221900 | 1032.194700 | -0.027200 |
Mostrando 601 -
700
de 1181 registros